CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+13.75%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$2.04B
(+14%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,885
New
135
Increased
851
Reduced
696
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$139M |
| 3 |
Microsoft
MSFT
|
+$42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$33.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$30.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$284M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$92.8M |
| 3 |
Centene
CNC
|
+$48.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$42.9M |
| 5 |
iShares Gold Trust
IAU
|
+$21.3M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Recursion Pharmaceuticals
RXRX
$1.99B
| $514K | ﹤0.01% |
52,169
+37,092
| +246% | +$366K |
|
1202
MPLX
MPLX
$51.1B
| $514K | ﹤0.01% |
+14,000
| New | +$514K |
|
1203
Texas Roadhouse
TXRH
$11B
| $513K | ﹤0.01% |
4,199
+53
| +1% | +$6.48K |
|
1204
Quaker Houghton
KWR
$2.42B
| $512K | ﹤0.01% |
2,400
+243
| +11% | +$51.9K |
|
1205
Copel
ELP
$6.82B
| $510K | ﹤0.01% |
60,168
-18,970
| -24% | -$161K |
|
1206
APA Corp
APA
$8.16B
| $508K | ﹤0.01% |
14,160
+783
| +6% | +$28.1K |
|
1207
NerdWallet
NRDS
$793M
| $506K | ﹤0.01% |
34,389
+11,758
| +52% | +$173K |
|
|
WRK
1208
DELISTED
WestRock Company
WRK
| $505K | ﹤0.01% |
12,173
+906
| +8% | +$37.6K |
|
1209
Assurant
AIZ
$10.6B
| $505K | ﹤0.01% |
2,999
+231
| +8% | +$38.9K |
|
1210
Equity Residential
EQR
$25.2B
| $505K | ﹤0.01% |
8,171
-4,485
| -35% | -$277K |
|
1211
Federal Agricultural Mortgage
AGM
$2.15B
| $505K | ﹤0.01% |
2,639
+108
| +4% | +$20.6K |
|
1212
Invesco Water Resources ETF
PHO
$2.2B
| $504K | ﹤0.01% |
8,287
+86
| +1% | +$5.23K |
|
1213
Azenta
AZTA
$1.34B
| $503K | ﹤0.01% |
7,716
+1,315
| +21% | +$85.7K |
|
1214
Ovintiv
OVV
$10.9B
| $501K | ﹤0.01% |
11,413
+1,910
| +20% | +$83.9K |
|
1215
Waters Corp
WAT
$17.3B
| $501K | ﹤0.01% |
1,521
-100
| -6% | -$32.9K |
|
1216
iShares US Financial Services ETF
IYG
$1.91B
| $499K | ﹤0.01% |
8,358
+6
| +0.1% | +$358 |
|
1217
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $499K | ﹤0.01% |
8,710
-14
| -0.2% | -$802 |
|
1218
Ambev
ABEV
$35.4B
| $495K | ﹤0.01% |
167,776
-15,375
| -8% | -$45.4K |
|
1219
Restaurant Brands International
QSR
$20.2B
| $494K | ﹤0.01% |
6,278
+111
| +2% | +$8.74K |
|
1220
Worthington Steel
WS
$1.61B
| $492K | ﹤0.01% |
+17,519
| New | +$492K |
|
1221
Deckers Outdoor
DECK
$16.9B
| $492K | ﹤0.01% |
4,416
-306
| -6% | -$34.1K |
|
1222
Sonoco
SON
$4.51B
| $492K | ﹤0.01% |
8,802
+414
| +5% | +$23.1K |
|
1223
New York Times
NYT
$9.38B
| $489K | ﹤0.01% |
9,980
+3,445
| +53% | +$169K |
|
1224
Sun Communities
SUI
$16.1B
| $489K | ﹤0.01% |
3,631
-873
| -19% | -$117K |
|
1225
Bunge Global
BG
$16.3B
| $487K | ﹤0.01% |
4,822
+811
| +20% | +$81.9K |
|